THORNBURG INTL VALUE FUND -I

Ticker: TGVIX CUSIP: 885215566 Class: GLOBAL VALUE I

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fulton Bank, N.A.8,670$293
KELLEHER FINANCIAL ADVISORS1,211$41
Total (2 institutions)9,881$334